AQR Small Cap Momentum Style Fund Class I
ASMOX
NASDAQ
| Weiss Ratings | ASMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASMOX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (16), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | ASMOX-NASDAQ | Click to Compare |
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| Fund Name | AQR Small Cap Momentum Style Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 09, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | ASMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | ASMOX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 94.44% | |||
| U.S. Stock | 91.68% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.95% | |||
| Price History | ASMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 40.17% | |||
| 2-Year Total Return | 30.75% | |||
| 3-Year Total Return | 65.37% | |||
| 5-Year Total Return | 37.33% | |||
| Price | ASMOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASMOX-NASDAQ | Click to Compare |
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| Nav | $21.49 | |||
| 1-Month Low NAV | $20.17 | |||
| 1-Month High NAV | $22.32 | |||
| 52-Week Low NAV | $15.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.10 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | ASMOX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | ASMOX-NASDAQ | Click to Compare |
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| Total Assets | 178.45M | |||
| Operating Ratios | ASMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 92.00% | |||
| Performance | ASMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.28% | |||
| Last Bear Market Total Return | -18.55% | |||